| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 985.00 | 16 303.00 | 22 682.00 | 38 985.00 |
BB Receivables related to investments | 18 193 280.00 | 412 510.00 | 17 780 769.00 | 18 193 280.00 |
BD Other fixed assets | 51 090 146.00 | 861 652.00 | 50 228 493.00 | 51 090 146.00 |
BJ TOTAL (I) | 95 301 088.00 | 1 290 714.00 | 94 010 374.00 | 95 301 088.00 |
BX Customers and related accounts | 840 000.00 | | 840 000.00 | 840 000.00 |
BZ Other receivables | 3 372 408.00 | | 3 372 408.00 | 3 372 408.00 |
CD Marketable securities | 42 898 725.00 | 2 226 502.00 | 40 672 223.00 | 42 898 725.00 |
CF Cash and cash equivalents | 6 421 836.00 | | 6 421 836.00 | 6 421 836.00 |
CJ TOTAL (II) | 53 532 969.00 | 2 226 502.00 | 51 306 467.00 | 53 532 969.00 |
CN Currency translation adjustments (V) | 117 846.00 | | 117 846.00 | 117 846.00 |
CO Grand total (0 to V) | 148 951 904.00 | 3 517 216.00 | 145 434 688.00 | 148 951 904.00 |
CU Other investments | 25 978 678.00 | 249.00 | 25 978 429.00 | 25 978 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 105 193 495.00 | 96 101 052.00 | | 105 193 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558 592.00 | 9 249 992.00 | | 9 558 592.00 |
DL TOTAL (I) | 114 794 010.00 | 105 392 968.00 | | 114 794 010.00 |
DP Provisions for Risks | 117 846.00 | 4 127.00 | | 117 846.00 |
DQ Provisions for Expenses | | 376 177.00 | | |
DR TOTAL (IV) | 117 846.00 | 380 304.00 | | 117 846.00 |
DU Loans and Debts from Credit Institutions (3) | 15 728 647.00 | 17 805 865.00 | | 15 728 647.00 |
DX Trade payables and related accounts | 360 162.00 | 184 752.00 | | 360 162.00 |
DY Tax and social security liabilities | 275 947.00 | 1 570 455.00 | | 275 947.00 |
DZ Fixed asset liabilities and related accounts | 11 559 820.00 | 1 945 606.00 | | 11 559 820.00 |
EA Other liabilities | 2 501 680.00 | 2 479 067.00 | | 2 501 680.00 |
EC TOTAL (IV) | 30 426 256.00 | 23 985 743.00 | | 30 426 256.00 |
ED (V) | 96 576.00 | 104 876.00 | | 96 576.00 |
EE Grand total (I to V) | 145 434 688.00 | 129 863 891.00 | | 145 434 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 022.00 | | 361 022.00 | 361 022.00 |
FJ Net sales | 361 022.00 | | 361 022.00 | 361 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 117.00 | |
FW Other purchases and external expenses | | | 422 930.00 | |
FX Taxes, duties, and similar payments | | | 248 855.00 | |
FY Salaries and Wages | | | 451 564.00 | |
FZ Social Security Contributions | | | 144 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 275 808.00 | |
GG - OPERATING RESULT (I - II) | | | -905 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 516 375.00 | |
GK Income from other securities and fixed asset receivables | | | 5 534 916.00 | |
GL Other interest and similar income | | | 2 237 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 995.00 | |
GN Positive exchange differences | | | 943 550.00 | |
GO Net income from sales of marketable securities | | | 1 623 713.00 | |
GP Total financial income (V) | | | 14 202 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 587 987.00 | |
GR Interest and similar expenses | | | 289 962.00 | |
GS Negative differences of foreign exchange | | | 130 248.00 | |
GT Net expenses on sales of marketable securities | | | 174 546.00 | |
GU Total financial expenses (VI) | | | 3 182 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 019 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289 336.00 | 2 435 254.00 | | 1 289 336.00 |
HC Reversals of provisions and transfers of expenses | 376 177.00 | | | 376 177.00 |
HD Total exceptional income (VII) | 1 665 513.00 | 2 435 254.00 | | 1 665 513.00 |
HE Exceptional expenses on management operations | 12 837.00 | 3 416.00 | | 12 837.00 |
HF Exceptional expenses on capital transactions | 918 643.00 | 2 079 011.00 | | 918 643.00 |
HG Exceptional depreciation and provisions | | 376 177.00 | | |
HH Total exceptional expenses (VIII) | 931 480.00 | 2 458 604.00 | | 931 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 033.00 | -23 351.00 | | 734 033.00 |
HK Income tax | 1 289 357.00 | 1 252 888.00 | | 1 289 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 237 980.00 | 14 935 066.00 | | 16 237 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 388.00 | 5 685 074.00 | | 6 679 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 558 592.00 | 9 249 992.00 | | 9 558 592.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 934 032.00 | | 55 791 130.00 | 56 934 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 424 074.00 | 95 262 103.00 | |
I4 DECREASES Grand Total | | 17 424 074.00 | 95 301 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 985.00 | | | 38 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 895 047.00 | | 55 791 130.00 | 56 895 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 791.00 | 7 512.00 | | 8 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 791.00 | 7 512.00 | | 8 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 790 570.00 | 2 433 900.00 | 482 850.00 | 10 790 570.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 380 304.00 | 117 846.00 | 380 304.00 | 380 304.00 |
6X Other provisions for depreciation | 293 582.00 | 2 226 502.00 | 293 582.00 | 293 582.00 |
7B Total provisions for depreciation | 1 372 640.00 | 2 470 141.00 | 341 867.00 | 1 372 640.00 |
7C Grand total | 1 752 944.00 | 2 587 987.00 | 722 172.00 | 1 752 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 587 987.00 | 345 995.00 | |
UJ - Exceptional | | | 376 177.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 162.00 | 360 162.00 | | 360 162.00 |
8D Social Security and Other Social Organizations | 80 409.00 | 80 409.00 | | 80 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 559 820.00 | 11 559 820.00 | | 11 559 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 002.00 | 2 500 002.00 | | 2 500 002.00 |
UL Receivables related to investments | 18 193 280.00 | 18 193 280.00 | | 18 193 280.00 |
UX Other trade receivables | 840 000.00 | | | 840 000.00 |
VB VAT | 11 169.00 | | | 11 169.00 |
VG Loans with a maturity of up to one year at origin | 5 996 562.00 | 5 996 562.00 | | 5 996 562.00 |
VH Loans with a maturity of more than one year at origin | 9 732 085.00 | 734 447.00 | 2 892 361.00 | 9 732 085.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VJ Loans taken out during the year | 5 394 468.00 | | | 5 394 468.00 |
VK Loans repaid during the year | 725 548.00 | | | 725 548.00 |
VM Income taxes | 297 249.00 | | | 297 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 615.00 | 51 615.00 | | 51 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063 990.00 | | | 3 063 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 405 688.00 | 20 377 270.00 | 2 028 418.00 | 22 405 688.00 |
VW VAT | 143 922.00 | 143 922.00 | | 143 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 426 256.00 | 21 428 618.00 | 2 892 361.00 | 30 426 256.00 |
